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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1151
DELISTED
New Relic, Inc.
NEWR
$1.12M 0.01%
+15,637
New +$1.16M
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.01%
24,369
+166
+0.7% +$8.25K
EEM icon
1153
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.12M 0.01%
22,261
-91,594
-80% -$4.77M
VVV icon
1154
Valvoline
VVV
$4.55B
$1.11M 0.01%
35,738
+8,593
+32% +$267K
IJR icon
1155
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.01%
10,200
-34,000
-77% -$3.74M
TEX icon
1156
PUT
Terex
TEX
$7.47B
$1.11M 0.01%
26,400
-36,900
-58% -$1.75M
MAS icon
1157
CALL
Masco
MAS
$14.9B
$1.11M 0.01%
20,000
+1,800
+10% +$107K
EEM icon
1158
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.11M 0.01%
22,000
-12,800
-37% -$666K
PFSI icon
1159
PUT
PennyMac Financial
PFSI
$4B
$1.11M 0.01%
18,100
+7,100
+65% +$451K
MTZ icon
1160
PUT
MasTec
MTZ
$20.8B
$1.1M 0.01%
12,800
-7,400
-37% -$702K
ON icon
1161
CALL
ON Semiconductor
ON
$18.6B
$1.1M 0.01%
24,100
-72,400
-75% -$3.09M
EOG icon
1162
CALL
EOG Resources
EOG
$71.4B
$1.1M 0.01%
13,700
-39,700
-74% -$2.89M
KR icon
1163
PUT
Kroger
KR
$35.1B
$1.1M 0.01%
+27,200
New +$1.14M
K
1164
DELISTED
Kellanova
K
$1.09M 0.01%
18,116
-30,039
-62% -$1.8M
VFC icon
1165
PUT
VF Corp
VFC
$5.8B
$1.09M 0.01%
+16,200
New +$1.24M
TSN icon
1166
PUT
Tyson Foods
TSN
$20.6B
$1.07M 0.01%
+13,600
New +$1.03M
CAKE icon
1167
PUT
Cheesecake Factory
CAKE
$5.34B
$1.07M 0.01%
22,700
-37,100
-62% -$1.74M
LUV icon
1168
CALL
Southwest Airlines
LUV
$23B
$1.06M 0.01%
20,700
-127,600
-86% -$6.44M
HIG icon
1169
CALL
Hartford Financial Services
HIG
$39.6B
$1.06M 0.01%
15,100
-28,600
-65% -$1.89M
TRGP icon
1170
Targa Resources
TRGP
$57.6B
$1.06M 0.01%
21,503
-5,027
-19% -$221K
CNK icon
1171
CALL
Cinemark Holdings
CNK
$4.4B
$1.05M 0.01%
+54,900
New +$933K
VTRS icon
1172
Viatris
VTRS
$19B
$1.05M 0.01%
+77,803
New +$1.1M
LSCC icon
1173
CALL
Lattice Semiconductor
LSCC
$18.3B
$1.05M 0.01%
+16,300
New +$963K
GLPI icon
1174
Gaming and Leisure Properties
GLPI
$12.8B
$1.05M 0.01%
22,577
+2,740
+14% +$131K
NTAP icon
1175
CALL
NetApp
NTAP
$37.6B
$1.04M 0.01%
11,600
-3,100
-21% -$262K
45 46
47
48 49

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.